Portfolio (Quarterly)
Guide ↗
Miura Global Management, LLC
· CIK 0001352272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 30,000.0 | $6.0M | 23.81% | +15K | +100.0% | $200.09 | +9.9% |
| 2 | SAN | BANCO SANTANDER SA | Financial Services | 250,000.0 | $3.5M | 13.68% | NEW | — | $13.80 | +3.3% |
| 3 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 5,000.0 | $2.4M | 9.47% | — | — | $477.57 | -13.3% |
| 4 | MU | MICRON TECHNOLOGY INC | Technology | 2,000.0 | $2.3M | 9.16% | -8K | -80.0% | $1154.29 | -18.3% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 6,000.0 | $2.1M | 8.50% | +3K | +100.0% | $357.37 | -4.3% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 8,000.0 | $1.9M | 7.56% | +5K | +166.7% | $238.34 | +8.8% |
| 7 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 20,000.0 | $1.7M | 6.90% | — | — | $87.04 | +3.3% |
| 8 | HOOD | ROBINHOOD MKTS INC | Financial Services | 15,000.0 | $1.5M | 5.97% | +7K | +87.5% | $100.28 | -7.4% |
| 9 | MSFT | MICROSOFT CORP | Technology | 4,000.0 | $1.5M | 5.92% | -6K | -60.0% | $373.02 | +29.1% |
| 10 | META | META PLATFORMS INC | Communication Services | 1,500.0 | $845K | 3.35% | -500.0 | -25.0% | $563.29 | -3.8% |
| 11 | RACE | FERRARI N V | Consumer Cyclical | 1,500.0 | $558K | 2.21% | — | — | $372.29 | +12.5% |
| 12 | NFLX | NETFLIX INC. | Communication Services | 7,000.0 | $500K | 1.98% | — | — | $71.40 | +10.3% |
| 13 | SITM | SITIME CORP | Technology | 500.0 | $373K | 1.48% | -2K | -75.0% | $745.56 | -10.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
49.8%
Financial Services
26.6%
Communication Services
13.8%
Consumer Cyclical
9.8%